Intangible Assets
118,449 GBP2024-12-31
152,731 GBP2023-12-31
Property, Plant & Equipment
1,709,326 GBP2024-12-31
1,960,365 GBP2023-12-31
Fixed Assets
1,827,775 GBP2024-12-31
2,113,096 GBP2023-12-31
Total Inventories
157,328 GBP2024-12-31
152,038 GBP2023-12-31
Debtors
1,974,724 GBP2024-12-31
2,190,172 GBP2023-12-31
Cash at bank and in hand
84,713 GBP2024-12-31
46,230 GBP2023-12-31
Current Assets
2,216,765 GBP2024-12-31
2,388,440 GBP2023-12-31
Net Current Assets/Liabilities
511,461 GBP2024-12-31
991,994 GBP2023-12-31
Total Assets Less Current Liabilities
2,339,236 GBP2024-12-31
3,105,090 GBP2023-12-31
Net Assets/Liabilities
364,236 GBP2024-12-31
587,297 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
363,836 GBP2024-12-31
586,897 GBP2023-12-31
Equity
364,236 GBP2024-12-31
587,297 GBP2023-12-31
Average Number of Employees
1842024-01-01 ~ 2024-12-31
1832023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
410,601 GBP2024-12-31
410,601 GBP2023-12-31
Intangible Assets - Gross Cost
410,601 GBP2024-12-31
410,601 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
292,152 GBP2024-12-31
257,870 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
292,152 GBP2024-12-31
257,870 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34,282 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
34,282 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
118,449 GBP2024-12-31
152,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,018,978 GBP2024-12-31
1,018,978 GBP2023-12-31
Plant and equipment
123,211 GBP2024-12-31
123,211 GBP2023-12-31
Vehicles
77,948 GBP2024-12-31
77,948 GBP2023-12-31
Tools/Equipment for furniture and fittings
129,855 GBP2024-12-31
128,524 GBP2023-12-31
Office equipment
2,075,566 GBP2024-12-31
2,050,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,425,558 GBP2024-12-31
3,398,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
417,787 GBP2024-12-31
316,049 GBP2023-12-31
Plant and equipment
37,134 GBP2024-12-31
21,943 GBP2023-12-31
Vehicles
47,994 GBP2024-12-31
37,987 GBP2023-12-31
Tools/Equipment for furniture and fittings
36,198 GBP2024-12-31
19,670 GBP2023-12-31
Office equipment
1,177,119 GBP2024-12-31
1,042,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,716,232 GBP2024-12-31
1,438,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
101,738 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,191 GBP2024-01-01 ~ 2024-12-31
Vehicles
10,007 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
16,528 GBP2024-01-01 ~ 2024-12-31
Office equipment
134,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
601,191 GBP2024-12-31
702,929 GBP2023-12-31
Plant and equipment
86,077 GBP2024-12-31
101,268 GBP2023-12-31
Vehicles
29,954 GBP2024-12-31
39,961 GBP2023-12-31
Tools/Equipment for furniture and fittings
93,657 GBP2024-12-31
108,854 GBP2023-12-31
Office equipment
898,447 GBP2024-12-31
1,007,353 GBP2023-12-31
Finished Goods/Goods for Resale
157,328 GBP2024-12-31
152,038 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,045 GBP2024-12-31
6,901 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,799,614 GBP2024-12-31
2,064,870 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
116,065 GBP2024-12-31
118,401 GBP2023-12-31
Debtors
Amounts falling due within one year
1,974,724 GBP2024-12-31
2,190,172 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
500,794 GBP2024-12-31
524,897 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
318,195 GBP2024-12-31
38,994 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
150,500 GBP2024-12-31
340,665 GBP2023-12-31
Other Creditors
Amounts falling due within one year
735,815 GBP2024-12-31
491,890 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,975,000 GBP2024-12-31
2,517,793 GBP2023-12-31